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APOLLO INVT CORP
APOLLO INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 198 Institutional holders with a total value of $548,385,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 25,055,339 139,057,000 25.36%
2 FMR LLC 14,460,258 80,254,000 14.63%
3 Apollo Management Holdings, L.P. 8,563,896 47,530,000 8.67%
4 FULLER & THALER ASSET MANAGEMENT, INC. 6,532,113 36,253,000 6.61%
5 BANK OF MONTREAL /CAN/ 3,888,829 21,583,000 3.94%
6 Invesco Ltd. 2,580,103 14,320,000 2.61%
7 MORGAN STANLEY 2,335,885 12,963,000 2.36%
8 Muzinich & Co., Inc. 2,240,342 12,434,000 2.27%
9 AMUNDI ASSET MANAGEMENT US, INC. 2,065,321 11,463,000 2.09%
10 Advisors Asset Management, Inc. 2,057,625 11,420,000 2.08%
11 WELLS FARGO & COMPANY/MN 1,895,335 10,519,000 1.92%
12 BANK OF AMERICA CORP /DE/ 1,753,256 9,731,000 1.77%
13 UBS Group AG 1,744,370 9,682,000 1.77%
14 WELLINGTON MANAGEMENT GROUP LLP 1,602,167 8,892,000 1.62%
15 ING GROEP NV 1,144,421 6,352,000 1.16%
16 BlackRock Group LTD 1,058,847 5,877,000 1.07%
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 915,513 5,081,000 0.93%
18 Camelot Portfolios, LLC 821,158 4,557,000 0.83%
19 THRIVENT FINANCIAL FOR LUTHERANS 771,700 4,283,000 0.78%
20 Patriot Wealth Management, Inc. 721,115 4,002,000 0.73%
21 CITIGROUP INC 714,733 3,967,000 0.72%
22 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 695,156 3,858,000 0.70%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 693,985 3,852,000 0.70%
24 VAN ECK ASSOCIATES CORP 662,634 3,678,000 0.67%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 645,600 3,583,000 0.65%
26 CONFLUENCE INVESTMENT MANAGEMENT LLC 551,627 3,062,000 0.56%
27 KBC Group NV 529,682 2,940,000 0.54%
28 DEUTSCHE BANK AG\ 476,492 2,643,000 0.48%
29 Legal & General Group Plc 460,427 2,553,000 0.47%
30 INTEGRATED WEALTH COUNSEL, LLC 443,818 2,463,000 0.45%
31 GUGGENHEIM CAPITAL LLC 440,247 2,443,000 0.45%
32 JPMORGAN CHASE & CO 385,466 2,139,000 0.39%
33 AMERICAN INTERNATIONAL GROUP, INC. 374,421 2,078,000 0.38%
34 CREDIT SUISSE AG/ 356,632 1,979,000 0.36%
35 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 340,480 1,890,000 0.34%
36 CITADEL ADVISORS LLC 326,442 1,812,000 0.33%
37 MILLENNIUM MANAGEMENT LLC 320,273 1,778,000 0.32%
38 MCKINLEY CAPITAL MANAGEMENT LLC 315,157 1,749,000 0.32%
39 TWO SIGMA INVESTMENTS, LP 308,466 1,712,000 0.31%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 250,000 1,388,000 0.25%
41 NOMURA HOLDINGS INC 217,585 1,207,000 0.22%
42 STIFEL FINANCIAL CORP 212,048 1,177,000 0.21%
43 CHICAGO EQUITY PARTNERS LLC 206,619 1,147,000 0.21%
44 LPL Financial LLC 197,776 1,117,000 0.20%
45 ASSETMARK, INC 192,575 1,069,000 0.19%
46 WFG Advisors, LP 187,228 1,039,000 0.19%
47 Commonwealth Equity Services, Inc 182,395 1,012,000 0.18%
48 MERIDIAN INVESTMENT COUNSEL INC. 178,425 990,000 0.18%
49 DnB Asset Management AS 170,791 947,890 0.17%
50 HighTower Advisors, LLC 166,786 939,000 0.17%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.